YTD Return
+32.21%
as of 26 Jun 2026
Offer Price
₦21.35
NAV per unit
Total NAV
₦1,873,900,019.92
Net assets (₦)
Unitholders
5,485
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
+32.21%
as of 26 Jun 2026
Offer Price
₦21.35
NAV per unit
Total NAV
₦1,873,900,019.92
Net assets (₦)
Unitholders
5,485
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis